Sypris Solutions Inc (SYPR) — Cash Flow Reinvestment Rate
Sypris Solutions Inc (SYPR) has a Cash Flow Reinvestment Rate of 0.29x as of June 2025, reinvesting $319.00K (capex $161.00K plus investments $-158.00K) from operating cash flow of $1.10 Million. Check earnings quality score of Sypris Solutions Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sypris Solutions Inc Cash Flow Reinvestment Rate (1995–2024)
Historical reinvestment intensity for Sypris Solutions Inc across 19 annual periods. Explore Sypris Solutions Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sypris Solutions Inc (1995–2024)
Year-by-year capital reinvestment analysis for Sypris Solutions Inc. For live market cap and broader valuation context, see SYPR market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.07x | $2.14 Million | $2.00 Million | $1.08 Million | ▲ +142.8% |
| 2022 | 0.44x | $6.07 Million | $13.79 Million | $3.04 Million | ▼ -66.9% |
| 2021 | 1.33x | $5.64 Million | $4.24 Million | $2.82 Million | ▲ +146.5% |
| 2020 | 0.54x | $1.97 Million | $3.65 Million | $1.54 Million | ▼ -72.1% |
| 2018 | 1.93x | $3.65 Million | $1.89 Million | $2.05 Million | ▲ +11.9% |
| 2014 | 1.73x | $5.26 Million | $3.04 Million | $5.26 Million | ▲ +328.5% |
| 2011 | 0.40x | $6.85 Million | $16.99 Million | $6.85 Million | ▼ -68.9% |
| 2010 | 1.29x | $2.23 Million | $1.73 Million | $2.23 Million | ▼ -22.6% |
| 2009 | 1.67x | $5.51 Million | $3.29 Million | $5.51 Million | ▼ -40.4% |
| 2008 | 2.81x | $13.08 Million | $4.66 Million | $13.08 Million | ▲ +1334.9% |
| 2006 | 0.20x | $10.33 Million | $52.81 Million | $10.33 Million | ▼ -60.9% |
| 2005 | 0.50x | $36.26 Million | $72.59 Million | $36.26 Million | ▼ -39.5% |
| 2003 | 0.83x | $22.52 Million | $27.27 Million | $22.52 Million | ▼ -43.1% |
| 2002 | 1.45x | $19.75 Million | $13.60 Million | $19.75 Million | ▼ -55.5% |
| 2001 | 3.26x | $27.62 Million | $8.47 Million | $27.62 Million | ▲ +11.0% |
| 2000 | 2.94x | $23.89 Million | $8.13 Million | $23.89 Million | ▲ +457.1% |
| 1998 | 0.53x | $5.80 Million | $11.00 Million | $5.80 Million | ▲ +19.4% |
| 1996 | 0.44x | $3.40 Million | $7.70 Million | $3.40 Million | ▼ -48.1% |
| 1995 | 0.85x | $8.00 Million | $9.40 Million | $8.00 Million | — |